SPINNAKER TRUST – Vanguard ESG International Stock ETF Transaction History
SPINNAKER TRUST portfolio value:
$11.81M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 4.48K shares | -1.30M | $43.44 | 271.92K |
| Q2 2022 | share | Increase | +2.79% | 7.26K shares | -1.76M | $49.04 | 267.44K |
| Q1 2022 | share | Decrease | -0.99% | -2.61K shares | -1.41M | $57.2 | 260.17K |
| Q4 2021 | share | Decrease | -0.83% | -2.20K shares | -62K | $62.09 | 262.78K |
| Q3 2021 | share | Increase | +11.41% | 27.13K shares | 1.10M | $61.74 | 264.98K |
| Q2 2021 | share | Increase | +19.20% | 38.32K shares | 3.01M | $63.9 | 237.85K |
| Q1 2021 | share | Increase | +3.16% | 6.10K shares | 781K | $60.66 | 199.53K |
| Q4 2020 | share | Increase | +1.51% | 2.87K shares | 1.63M | $58.46 | 193.42K |
| Q3 2020 | share | Increase | +3.18% | 5.87K shares | 950K | $50.6 | 190.55K |
| Q2 2020 | share | Increase | 0.00% | 184.67K shares | 8.88M | $46.92 | 184.67K |